Purchases and Sales Made in Q4 2023 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2023. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-110- 2.01% |
$59.7K - $74.9K
|
5.37K
$5.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-110- 1.34% |
$59.7K - $74.9K
|
8.12K
$8.62M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-110- 0.07% |
$59.7K - $74.9K
|
160K
$170M
|
|
|
Jan 30, 2024
Q4 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-111- 0.63% |
$60.3K - $75.6K
|
17.6K
$18.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-111- 17.93% |
$60.3K - $75.6K
|
508
$540K
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-112- 1.61% |
$60.8K - $76.3K
|
6.86K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-112- 0.68% |
$60.8K - $76.3K
|
16.3K
$17.3M
|
|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-112- 1.61% |
$60.8K - $76.3K
|
6.86K
$7.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-113- 7.3% |
$61.4K - $77K
|
1.44K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-115- 4.2% |
$62.4K - $78.3K
|
2.62K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-115- 1.16% |
$62.4K - $78.3K
|
9.81K
$10.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-116- 9.79% |
$63K - $79K
|
1.07K
$1.14M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-116- 4.29% |
$63K - $79K
|
2.59K
$2.75M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-118- 1.49% |
$64.1K - $80.4K
|
7.79K
$8.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-119- 7.41% |
$64.6K - $81.1K
|
1.49K
$1.58M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-120- 7.5% |
$65.2K - $81.7K
|
1.48K
$1.57M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-120- 23.67% |
$65.2K - $81.7K
|
387
$411K
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-121- 5.7% |
$65.7K - $82.4K
|
2K
$2.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-121- 0.12% |
$65.7K - $82.4K
|
99.1K
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-121- 17.36% |
$65.7K - $82.4K
|
576
$612K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-122- 3.26% |
$66.2K - $83.1K
|
3.63K
$3.85M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-122- 17.97% |
$66.2K - $83.1K
|
557
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-122- 1.32% |
$66.2K - $83.1K
|
9.13K
$9.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-123- 7.54% |
$66.8K - $83.8K
|
1.51K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-123- 3.62% |
$66.8K - $83.8K
|
3.28K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-123- 7.09% |
$66.8K - $83.8K
|
1.61K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-123- 71.1% |
$66.8K - $83.8K
|
50
$53.1K
|
|
|
Jan 28, 2025
Q4 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-123- 3.94% |
$66.8K - $83.8K
|
3K
$3.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-125- 6.72% |
$67.9K - $85.2K
|
1.74K
$1.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-126- 1.25% |
$68.4K - $85.8K
|
9.96K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-128- 66.67% |
$69.5K - $87.2K
|
64
$68K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-128- 10.46% |
$69.5K - $87.2K
|
1.1K
$1.16M
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-130- 0.34% |
$70.6K - $88.6K
|
38.2K
$40.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-130- 1.67% |
$70.6K - $88.6K
|
7.65K
$8.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-130- 6.29% |
$70.6K - $88.6K
|
1.94K
$2.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-131- 10.08% |
$71.1K - $89.2K
|
1.17K
$1.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-131- 11.33% |
$71.1K - $89.2K
|
1.03K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-131- 2.22% |
$71.1K - $89.2K
|
5.78K
$6.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-132- 0.59% |
$71.7K - $89.9K
|
22.4K
$23.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-132- 1.32% |
$71.7K - $89.9K
|
9.84K
$10.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-133- 2.14% |
$72.2K - $90.6K
|
6.08K
$6.46M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 0.6% |
$72.8K - $91.3K
|
22.1K
$23.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-134- 2.15% |
$72.8K - $91.3K
|
6.1K
$6.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-134- 0.59% |
$72.8K - $91.3K
|
22.7K
$24.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-135- 1.16% |
$73.3K - $92K
|
11.5K
$12.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-136- 7.99% |
$73.9K - $92.6K
|
1.57K
$1.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-137- 42.28% |
$74.4K - $93.3K
|
187
$199K
|
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-139- 3.33% |
$75.5K - $94.7K
|
4.04K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-140- 12.26% |
$76K - $95.4K
|
1K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-140- 12.17% |
$76K - $95.4K
|
1.01K
$1.07M
|